| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | FAJ | 533.000 | 6.30 | G-1 | - | V1+ | - | - | - | - | Jjimd | I-Lwzuw | 22-24 | 20 | 5.23% | 5.225% | 505.00000 |
| B-2k | HVC | 335.170 | 2.20 | Cxx | - | YYY | - | - | - | - | Acslmjry | SYOP | 62-64 | 52 | LYEH+52 | - | 186.00000 |
| O-4 | UUC | 395.000 | 3.32 | Bii | - | VVV | - | - | - | - | Xhujz | P-Kizmq | 105h | 105 | 4.66% | 4.710% | 77.21922 |
| Z-2e | EBM | 606.440 | 7.40 | Idd | - | III | - | - | - | - | Lafez | S-Sznnm | 62-64 | 52 | 5.28% | 5.341% | 31.57123 |
| M | ATD | 75.000 | 8.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-3 | EKG | 284.000 | 2.78 | Ymm | - | UUU | - | - | - | - | Tialc | V-Izugs | 86-88 | 84 | 4.71% | 4.759% | 60.68291 |
Tranche Comments
B-1: First Pay: 2023-06-15; Registration: Nqmkytqwqc;
Z-2e: First Pay: 2023-06-15; Registration: Ypzlbnpwps;
B-2k: First Pay: 2023-06-15; Registration: Llnqfnlqls;
T-3: First Pay: 2023-06-15; Registration: Vinmibiqik;
O-4: First Pay: 2023-06-15; Registration: Jvgxcwvgvb;
M: First Pay: 2023-06-15; Registration: Wxwvpyxaxu;
Deal Comments
Jgw hwdc adg jagwmwh zrcy EQ$1.2ml rc EQ$1.6ml
Risk Retention
VB - Tnn, XV/VZ - Yw
Pricing Speed
1.3% VWX bg 5% Lxrnj-In Lnxx